Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCO | MOODYS CORP | Financial Services | 623.0 | $282K | 0.13% | NEW | — | $452.92 | +7.8% |
| 122 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,972.0 | $278K | 0.13% | NEW | — | $70.07 | -0.4% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 1,568.0 | $278K | 0.13% | NEW | — | $177.47 | +56.3% |
| 124 | AME | AMETEK INC | Industrials | 1,147.0 | $278K | 0.13% | NEW | — | $241.94 | -3.7% |
| 125 | SRE | SEMPRA | Utilities | 2,982.0 | $276K | 0.13% | NEW | — | $92.71 | -9.2% |
| 126 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 816.0 | $276K | 0.13% | NEW | — | $338.15 | -5.4% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 1,059.0 | $276K | 0.13% | NEW | — | $260.44 | +40.0% |
| 128 | ORCL | ORACLE CORP | Technology | 1,867.0 | $274K | 0.13% | NEW | — | $146.55 | -1.8% |
| 129 | C | CITIGROUP INC | Financial Services | 1,953.0 | $273K | 0.13% | NEW | — | $139.96 | -4.3% |
| 130 | — | EXPAND ENERGY CORPORATION | — | 2,977.0 | $271K | 0.13% | NEW | — | $91.19 | — |
| 131 | NTRS | NORTHERN TR CORP | Financial Services | 1,555.0 | $270K | 0.12% | NEW | — | $173.84 | +5.9% |
| 132 | DOCU | DOCUSIGN INC | Technology | 6,046.0 | $269K | 0.12% | NEW | — | $44.42 | +44.5% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,825.0 | $268K | 0.12% | NEW | — | $146.64 | +0.8% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 370.0 | $268K | 0.12% | NEW | — | $723.00 | -39.4% |
| 135 | S | SENTINELONE INC | Technology | 15,745.0 | $267K | 0.12% | NEW | — | $16.97 | +16.3% |
| 136 | EQIX | EQUINIX INC | Real Estate | 256.0 | $267K | 0.12% | NEW | — | $1042.39 | -3.0% |
| 137 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,834.0 | $267K | 0.12% | NEW | — | $94.12 | +2.5% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,233.0 | $266K | 0.12% | NEW | — | $62.89 | +16.6% |
| 139 | CAT | CATERPILLAR INC | Industrials | 249.0 | $265K | 0.12% | NEW | — | $1064.90 | -26.1% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 963.0 | $260K | 0.12% | NEW | — | $270.36 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Industrials
14.4%
Financial Services
12.4%
Healthcare
9.4%
Consumer Cyclical
9.4%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.9%
Communication Services
4.5%
Basic Materials
3.5%